KONINKLI.DSM 20/28 MTN
KONINKLI.DSM 20/28 MTN
Bond · XS2193978363 · A28YY3 (XAMS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: KONINKLI.DSM 20/28 MTN invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
426,71
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
128,65
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
235,92
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
144,85
Percentage (%)
0,0064 %

Company Data

Name KONINKLI.DSM 20/28 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YY3
ISIN XS2193978363
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2028
Currency EUR

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